SOCEP's (BVB:SOCP) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 24
Have your own idea? Try our Stock Screener
Romanian (BET) Industrials Sector Analysis
UpdatedJul 20, 2025
DataAggregated Company Financials
Companies74
- 7D1.0%
- 3M5.3%
- 1Y-13.8%
- YTD2.0%
Over the last 7 days, the Industrials industry has risen 1.0%, driven by gains from TTS (Transport Trade Services) of 11%. In the same time, ALDANI MASTER CAPITAL was down 41%. In contrast, the industry has lost 14% in the last 12 months. Looking forward, earnings are forecast to grow by 37% annually.
Sector Valuation and Performance
Has the Romanian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 22 Jul 2025 | RON 9.0b | RON 7.8b | RON 392.5m | 14.2x | 23x | 1.2x |
| Thu, 19 Jun 2025 | RON 8.5b | RON 7.7b | RON 412.8m | 11.7x | 20.5x | 1.1x |
| Sat, 17 May 2025 | RON 7.8b | RON 7.8b | RON 426.5m | 13.4x | 18.2x | 1x |
| Mon, 14 Apr 2025 | RON 8.1b | RON 7.7b | RON 561.3m | 14x | 14.5x | 1.1x |
| Wed, 12 Mar 2025 | RON 8.8b | RON 7.8b | RON 572.4m | 13.4x | 15.3x | 1.1x |
| Fri, 07 Feb 2025 | RON 8.4b | RON 7.8b | RON 630.3m | 16.1x | 13.3x | 1.1x |
| Sun, 05 Jan 2025 | RON 8.3b | RON 7.8b | RON 627.8m | 16.2x | 13.2x | 1.1x |
| Tue, 03 Dec 2024 | RON 8.4b | RON 7.9b | RON 629.1m | 16.8x | 13.3x | 1.1x |
| Thu, 31 Oct 2024 | RON 9.2b | RON 7.6b | RON 709.4m | 20.9x | 12.9x | 1.2x |
| Sat, 28 Sep 2024 | RON 10.2b | RON 7.9b | RON 774.3m | 15.9x | 13.1x | 1.3x |
| Mon, 26 Aug 2024 | RON 10.9b | RON 8.2b | RON 882.7m | 16.8x | 12.3x | 1.3x |
| Wed, 24 Jul 2024 | RON 10.8b | RON 8.2b | RON 850.2m | 24.6x | 12.8x | 1.3x |
| Fri, 21 Jun 2024 | RON 11.1b | RON 8.2b | RON 853.6m | 21.7x | 13x | 1.3x |
| Sun, 19 May 2024 | RON 10.2b | RON 8.7b | RON 878.9m | 26.2x | 11.7x | 1.2x |
| Tue, 16 Apr 2024 | RON 10.2b | RON 7.5b | RON 891.2m | 17x | 11.4x | 1.4x |
| Thu, 14 Mar 2024 | RON 8.1b | RON 6.0b | RON 856.3m | 14.3x | 9.5x | 1.4x |
| Sat, 10 Feb 2024 | RON 7.0b | RON 5.5b | RON 700.9m | 12x | 9.9x | 1.3x |
| Mon, 08 Jan 2024 | RON 6.4b | RON 5.5b | RON 700.9m | 11x | 9.1x | 1.2x |
| Wed, 06 Dec 2023 | RON 6.0b | RON 5.5b | RON 706.6m | 10.9x | 8.6x | 1.1x |
| Fri, 03 Nov 2023 | RON 6.0b | RON 5.4b | RON 700.5m | 9.1x | 8.6x | 1.1x |
| Sun, 01 Oct 2023 | RON 6.2b | RON 5.4b | RON 700.5m | 9.6x | 8.9x | 1.2x |
| Tue, 29 Aug 2023 | RON 5.7b | RON 5.2b | RON 697.4m | 8.5x | 8.2x | 1.1x |
| Thu, 27 Jul 2023 | RON 6.2b | RON 5.2b | RON 705.9m | 8.3x | 8.7x | 1.2x |
| Sat, 24 Jun 2023 | RON 4.5b | RON 5.3b | RON 705.9m | 7x | 6.4x | 0.8x |
| Mon, 22 May 2023 | RON 4.1b | RON 5.1b | RON 539.5m | 8.9x | 7.6x | 0.8x |
| Wed, 19 Apr 2023 | RON 3.9b | RON 4.8b | RON 408.3m | 9.8x | 9.5x | 0.8x |
| Fri, 17 Mar 2023 | RON 3.8b | RON 4.7b | RON 381.9m | 9.9x | 9.9x | 0.8x |
| Sun, 12 Feb 2023 | RON 3.7b | RON 4.6b | RON 402.5m | 8.4x | 9.3x | 0.8x |
| Tue, 10 Jan 2023 | RON 3.6b | RON 4.6b | RON 402.5m | 7.9x | 8.8x | 0.8x |
| Thu, 08 Dec 2022 | RON 3.5b | RON 4.6b | RON 393.1m | 7.9x | 8.9x | 0.8x |
| Sat, 05 Nov 2022 | RON 3.4b | RON 4.3b | RON 363.9m | 8x | 9.3x | 0.8x |
| Mon, 03 Oct 2022 | RON 3.2b | RON 4.3b | RON 350.4m | 7.8x | 9.2x | 0.8x |
| Wed, 31 Aug 2022 | RON 3.6b | RON 4.2b | RON 318.5m | 11.8x | 11.2x | 0.8x |
| Fri, 29 Jul 2022 | RON 3.5b | RON 4.1b | RON 269.3m | 12x | 13.1x | 0.9x |
Price to Earnings Ratio
13.1x
Current Industry PE
- Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.0x which is higher than its 3-year average PE of 11.3x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 24% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Romanian Industrials sector?
| RO Market | 3.77% | |
| Industrials | 1.05% | |
| Marine and Shipping | 10.22% | |
| Electrical | 2.71% | |
| Logistics | 2.14% | |
| Aerospace & Defense | 1.75% | |
| Trade Distributors | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Transportation | 0% | 0 |
| Infrastructure | 0% | 0 |
| Machinery | -0.82% | |
| Building | -1.05% | |
| Construction | -8.37% | |
Industry PE
- Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 13.4x.
- Analysts are expecting annual earnings growth of 20.0%, which is higher than its past year's earnings decline of 0.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 70% over the next 5 years.
- This is better than its past earnings decline of 100% per year.
- In contrast, the Logistics industry is expected to see its earnings grow by 20% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TTS TTS (Transport Trade Services) | RON 4.85 | 7.1% +RON 57.6m | -41.8% | PS1.3x | |
| AQ Aquila Part Prod Com | RON 1.43 | 1.7% +RON 28.8m | 17.2% | PE19.2x | |
| CMVX Comvex | RON 67.00 | 1.5% +RON 11.7m | -31.3% | PE9.9x | |
| ARS Aerostar | RON 9.00 | 0.7% +RON 9.1m | -9.6% | PE15x | |
| ALDANI ALDANI MASTER CAPITAL | RON 1.29 | 9.3% +RON 8.2m | 186.7% | PE69x |
